HTGC Hercules Capital Inc
Price (delayed)
$18.09
Market cap
$3.13B
P/E Ratio
11.24
Dividend/share
$1.91
EPS
$1.61
Enterprise value
$4.8B
Hercules Capital, Inc. is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of
Highlights
HTGC's equity is up by 10% YoY and by 7% QoQ
The gross profit has grown by 7% YoY
The price to earnings (P/E) is 34% lower than the 5-year quarterly average of 17.1 but 8% higher than the last 4 quarters average of 10.4
Hercules Capital's EPS has decreased by 31% YoY and by 21% QoQ
HTGC's net income is down by 22% YoY and by 18% QoQ
Key stats
What are the main financial stats of HTGC
Market
Valuations
Earnings
Shares outstanding
173.15M
Market cap
$3.13B
Enterprise value
$4.8B
Price to earnings (P/E)
11.24
Price to book (P/B)
1.48
Price to sales (P/S)
5.9
EV/EBIT
13.88
EV/EBITDA
13.87
EV/Sales
9.73
Revenue
$493.59M
Gross profit
$493.59M
Operating income
$408.82M
Net income
$262.97M
EBIT
$345.95M
EBITDA
$346.42M
Free cash flow
-$118.79M
Per share
Balance sheet
Liquidity
EPS
$1.61
EPS diluted
$1.61
Free cash flow per share
-$0.74
Book value per share
$12.25
Revenue per share
$3.06
TBVPS
$23.79
Total assets
$3.83B
Total liabilities
$1.84B
Debt
$1.79B
Equity
$1.99B
Working capital
N/A
Debt to equity
0.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.82
Margins
Efficiency
Dividend
EBITDA margin
70.2%
Gross margin
100%
Net margin
53.3%
Operating margin
82.8%
Return on assets
7.1%
Return on equity
13.9%
Return on invested capital
6.4%
Return on capital employed
N/A
Return on sales
70.1%
Dividend yield
10.56%
DPS
$1.91
Payout ratio
118.6%
HTGC stock price
How has the Hercules Capital stock price performed over time
Intraday
1.01%
1 week
5.48%
1 month
-6.07%
1 year
-5.14%
YTD
-9.96%
QTD
-5.83%
Financial performance
How have Hercules Capital's revenue and profit performed over time
Revenue
$493.59M
Gross profit
$493.59M
Operating income
$408.82M
Net income
$262.97M
Gross margin
100%
Net margin
53.3%
Hercules Capital's net margin has decreased by 27% YoY and by 18% from the previous quarter
HTGC's net income is down by 22% YoY and by 18% QoQ
The operating income has grown by 8% YoY
The gross profit has grown by 7% YoY
Growth
What is Hercules Capital's growth rate over time
Valuation
What is Hercules Capital stock price valuation
P/E
11.24
P/B
1.48
P/S
5.9
EV/EBIT
13.88
EV/EBITDA
13.87
EV/Sales
9.73
The price to earnings (P/E) is 34% lower than the 5-year quarterly average of 17.1 but 8% higher than the last 4 quarters average of 10.4
Hercules Capital's EPS has decreased by 31% YoY and by 21% QoQ
HTGC's P/B is 13% less than its last 4 quarters average of 1.7 but 6% more than its 5-year quarterly average of 1.4
HTGC's equity is up by 10% YoY and by 7% QoQ
HTGC's P/S is 9% below its last 4 quarters average of 6.5
HTGC's revenue is up by 7% YoY
Efficiency
How efficient is Hercules Capital business performance
The ROE has contracted by 33% YoY and by 20% from the previous quarter
The ROA has declined by 30% year-on-year and by 20% since the previous quarter
The company's return on invested capital fell by 25% YoY and by 16% QoQ
Hercules Capital's return on sales has decreased by 22% YoY and by 14% QoQ
Dividends
What is HTGC's dividend history
DPS
$1.91
Dividend yield
10.56%
Payout ratio
118.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hercules Capital financials performed over time
The total assets is 108% more than the total liabilities
Hercules Capital's total liabilities has increased by 14% YoY and by 2.1% QoQ
The total assets has grown by 12% YoY and by 4.8% from the previous quarter
Hercules Capital's debt is 10% less than its equity
Hercules Capital's debt has increased by 15% YoY
HTGC's equity is up by 10% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.